Stemsation International Stock Buy Hold or Sell Recommendation
| STSN Stock | USD 0.01 0.0004 7.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stemsation International is 'Strong Sell'. The recommendation algorithm takes into account all of Stemsation International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Stemsation International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Stemsation and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stemsation International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Stemsation |
Execute Stemsation International Buy or Sell Advice
The Stemsation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stemsation International. Macroaxis does not own or have any residual interests in Stemsation International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stemsation International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stemsation International Trading Alerts and Improvement Suggestions
| Stemsation International generated a negative expected return over the last 90 days | |
| Stemsation International has high historical volatility and very poor performance | |
| Stemsation International has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (29.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stemsation International currently holds about 178 in cash with (181) of positive cash flow from operations. |
Stemsation International Returns Distribution Density
The distribution of Stemsation International's historical returns is an attempt to chart the uncertainty of Stemsation International's future price movements. The chart of the probability distribution of Stemsation International daily returns describes the distribution of returns around its average expected value. We use Stemsation International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stemsation International returns is essential to provide solid investment advice for Stemsation International.
| Mean Return | 0.46 | Value At Risk | -29.41 | Potential Upside | 42.86 | Standard Deviation | 21.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stemsation International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stemsation International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stemsation International or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stemsation International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stemsation pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 21.26 | |
Ir | Information ratio | 0.03 |
Stemsation International Volatility Alert
Stemsation International is showing large volatility of returns over the selected time horizon. Stemsation International is a penny stock. Even though Stemsation International may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Stemsation International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stemsation instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Stemsation International Fundamentals Vs Peers
Comparing Stemsation International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stemsation International's direct or indirect competition across all of the common fundamentals between Stemsation International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stemsation International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stemsation International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stemsation International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stemsation International to competition |
| Fundamentals | Stemsation International | Peer Average |
| Current Valuation | 3.81 M | 16.62 B |
| Shares Outstanding | 24.76 M | 571.82 M |
| Price To Sales | 727.92 X | 11.42 X |
| Net Income | (29.58 K) | 570.98 M |
| Cash And Equivalents | 178 | 2.7 B |
| Total Debt | 339.98 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (181) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 3.47 M | 19.03 B |
| Total Asset | 1.92 K | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 1.92 K |
Stemsation International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stemsation . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0059 | |||
| Day Typical Price | 0.0059 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
About Stemsation International Buy or Sell Advice
When is the right time to buy or sell Stemsation International? Buying financial instruments such as Stemsation Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Stemsation Pink Sheet
Stemsation International financial ratios help investors to determine whether Stemsation Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stemsation with respect to the benefits of owning Stemsation International security.